$79.6 Million is the total value of Corbenic Partners LLC's 188 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $8,616,000 | +9.9% | 50,058 | +0.0% | 10.83% | +4.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,345,000 | +5.1% | 47,153 | -1.8% | 9.23% | +0.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,735,000 | +16.0% | 104,379 | +9.5% | 8.46% | +10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,685,000 | +5.9% | 64,833 | +0.4% | 5.89% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,642,000 | +5.6% | 17,305 | -1.1% | 5.83% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,444,000 | +5.4% | 83,963 | -1.5% | 5.59% | +0.5% |
| HDV | Sell | ISHARES TRhgh div eqt fd | $3,852,000 | +2.6% | 42,731 | -2.1% | 4.84% | -2.1% |
| AAPL | Sell | APPLE INC | $3,324,000 | +9.3% | 19,642 | -0.5% | 4.18% | +4.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,107,000 | -0.3% | 62,040 | +0.3% | 3.90% | -4.9% |
| INTC | Sell | INTEL CORP | $2,946,000 | +19.8% | 63,829 | -1.2% | 3.70% | +14.3% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $2,755,000 | – | 57,495 | +100.0% | 3.46% | – |
| GLW | Buy | CORNING INC | $2,568,000 | +7.4% | 80,279 | +0.4% | 3.23% | +2.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,528,000 | +10.9% | 90,568 | +2.8% | 3.18% | +5.8% |
| PFE | Sell | PFIZER INC | $2,525,000 | +0.8% | 69,725 | -0.7% | 3.17% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $2,507,000 | +9.1% | 23,137 | -0.7% | 3.15% | +4.1% |
| AAL | AMERICAN AIRLS GROUP INC | $2,313,000 | +9.6% | 44,454 | 0.0% | 2.91% | +4.5% | |
| MRK | Buy | MERCK & CO INC NEW | $2,003,000 | -9.9% | 35,306 | +1.8% | 2.52% | -14.0% |
| SO | Buy | SOUTHERN CO | $1,965,000 | -2.1% | 40,869 | +0.0% | 2.47% | -6.7% |
| STT | STATE STR CORP | $921,000 | +2.6% | 9,400 | 0.0% | 1.16% | -2.1% | |
| MKL | MARKEL CORP | $911,000 | +6.7% | 800 | 0.0% | 1.14% | +1.8% | |
| VOO | VANGUARD INDEX FDS | $827,000 | +6.3% | 3,371 | 0.0% | 1.04% | +1.4% | |
| XOM | Buy | EXXON MOBIL CORP | $441,000 | +28.6% | 5,267 | +26.0% | 0.55% | +22.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $426,000 | +2.2% | 8,329 | -6.5% | 0.54% | -2.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $417,000 | +11.8% | 4,538 | -6.4% | 0.52% | +6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $374,000 | +12.3% | 2,264 | +3.0% | 0.47% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $304,000 | +4.1% | 1,725 | +0.9% | 0.38% | -0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $294,000 | -5.5% | 3,203 | -6.3% | 0.37% | -9.8% |
| JNJ | JOHNSON & JOHNSON | $292,000 | +7.4% | 2,091 | 0.0% | 0.37% | +2.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | +12.7% | 1,122 | +4.3% | 0.28% | +7.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $183,000 | -7.1% | 7,566 | +0.2% | 0.23% | -11.5% |
| DUK | DUKE ENERGY CORP NEW | $148,000 | +0.7% | 1,756 | 0.0% | 0.19% | -4.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $146,000 | -3.9% | 1,760 | -5.4% | 0.18% | -8.0% |
| GOLD | BARRICK GOLD CORP | $145,000 | -9.9% | 10,000 | 0.0% | 0.18% | -14.2% | |
| MSFT | Buy | MICROSOFT CORP | $140,000 | +14.8% | 1,636 | +0.1% | 0.18% | +9.3% |
| CAT | CATERPILLAR INC DEL | $139,000 | +26.4% | 879 | 0.0% | 0.18% | +20.7% | |
| PM | PHILIP MORRIS INTL INC | $134,000 | -4.3% | 1,259 | 0.0% | 0.17% | -9.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $126,000 | +6.8% | 410 | +0.2% | 0.16% | +1.3% |
| PPL | Sell | PPL CORP | $117,000 | -26.4% | 3,721 | -11.2% | 0.15% | -30.0% |
| PNC | PNC FINL SVCS GROUP INC | $115,000 | +6.5% | 799 | 0.0% | 0.14% | +2.1% | |
| MMM | Buy | 3M CO | $113,000 | +11.9% | 482 | +0.4% | 0.14% | +6.8% |
| IWF | Sell | ISHARES TRrussell1000grw | $112,000 | -24.8% | 832 | -30.4% | 0.14% | -28.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $111,000 | +0.9% | 724 | -4.2% | 0.14% | -3.4% |
| WEB | WEB COM GROUP INC | $110,000 | -13.4% | 5,060 | 0.0% | 0.14% | -17.4% | |
| AMZN | AMAZON COM INC | $106,000 | +21.8% | 91 | 0.0% | 0.13% | +15.7% | |
| RTN | RAYTHEON CO | $94,000 | +1.1% | 500 | 0.0% | 0.12% | -4.1% | |
| CL | COLGATE PALMOLIVE CO | $91,000 | +4.6% | 1,200 | 0.0% | 0.11% | -0.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $85,000 | +6.2% | 385 | -5.4% | 0.11% | +1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $85,000 | -2.3% | 1,203 | -8.2% | 0.11% | -7.0% |
| UNP | UNION PAC CORP | $83,000 | +16.9% | 616 | 0.0% | 0.10% | +10.6% | |
| T | Buy | AT&T INC | $82,000 | -1.2% | 2,117 | +0.4% | 0.10% | -5.5% |
| GBX | GREENBRIER COS INC | $80,000 | +11.1% | 1,500 | 0.0% | 0.10% | +6.3% | |
| CMCSA | COMCAST CORP NEWcl a | $80,000 | +3.9% | 1,990 | 0.0% | 0.10% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $74,000 | +5.7% | 696 | -5.2% | 0.09% | +1.1% |
| LMT | LOCKHEED MARTIN CORP | $72,000 | +2.9% | 225 | 0.0% | 0.09% | -2.2% | |
| MTN | VAIL RESORTS INC | $71,000 | -6.6% | 331 | 0.0% | 0.09% | -11.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $70,000 | +12.9% | 1,351 | 0.0% | 0.09% | +7.3% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $68,000 | – | 2,939 | +100.0% | 0.08% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $64,000 | -7.2% | 435 | -17.1% | 0.08% | -12.1% |
| KMB | KIMBERLY CLARK CORP | $59,000 | +3.5% | 484 | 0.0% | 0.07% | -1.3% | |
| D | DOMINION RES INC VA NEW | $57,000 | +5.6% | 700 | 0.0% | 0.07% | +1.4% | |
| KO | Buy | COCA COLA CO | $57,000 | +1.8% | 1,246 | +0.1% | 0.07% | -2.7% |
| GOOGL | New | GOOGLE INCcl a | $54,000 | – | 51 | +100.0% | 0.07% | – |
| CVX | Sell | CHEVRON CORP NEW | $49,000 | -62.3% | 392 | -64.6% | 0.06% | -63.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $49,000 | -3.9% | 800 | 0.0% | 0.06% | -7.5% | |
| BMTC | New | BRYN MAWR BK CORP | $45,000 | – | 1,025 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $45,000 | -59.5% | 2,525 | -44.8% | 0.06% | -61.0% |
| HD | HOME DEPOT INC | $45,000 | +15.4% | 236 | 0.0% | 0.06% | +11.8% | |
| GLD | SPDR GOLD TRUST | $42,000 | +2.4% | 337 | 0.0% | 0.05% | -1.9% | |
| VSM | VERSUM MATLS INC | $42,000 | -2.3% | 1,098 | 0.0% | 0.05% | -7.0% | |
| UDR | UDR INC | $42,000 | +2.4% | 1,080 | 0.0% | 0.05% | -1.9% | |
| BAC | BANK AMER CORP | $42,000 | +16.7% | 1,419 | 0.0% | 0.05% | +12.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,000 | +7.9% | 942 | +0.1% | 0.05% | +4.0% |
| UGI | Sell | UGI CORP NEW | $41,000 | -6.8% | 860 | -7.5% | 0.05% | -10.3% |
| WEC | WEC ENERGY GROUP INC | $40,000 | +5.3% | 600 | 0.0% | 0.05% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $40,000 | +5.3% | 705 | 0.0% | 0.05% | 0.0% | |
| VPV | New | INVESCO PA VALUE MUN INCOME | $40,000 | – | 3,333 | +100.0% | 0.05% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $39,000 | -15.2% | 3,100 | -17.3% | 0.05% | -19.7% |
| KRC | KILROY RLTY CORP | $38,000 | +5.6% | 500 | 0.0% | 0.05% | +2.1% | |
| IEFA | ISHARES TRcore msci eafe | $37,000 | +2.8% | 560 | 0.0% | 0.05% | 0.0% | |
| IWS | ISHARES TRrussell mcp vl | $36,000 | +2.9% | 408 | 0.0% | 0.04% | -2.2% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $36,000 | 0.0% | 157 | 0.0% | 0.04% | -4.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35,000 | -5.4% | 121 | 0.0% | 0.04% | -10.2% | |
| OMC | OMICOM GROUP INC | $34,000 | 0.0% | 459 | 0.0% | 0.04% | -4.4% | |
| MA | MASTERCARD INCcl a | $34,000 | +6.2% | 225 | 0.0% | 0.04% | +2.4% | |
| KIM | KIMCO RLTY CORP | $33,000 | -5.7% | 1,800 | 0.0% | 0.04% | -10.9% | |
| HON | HONEYWELL INTL INC | $33,000 | +6.5% | 216 | 0.0% | 0.04% | 0.0% | |
| IWD | ISHARESrus 1000 val etf | $32,000 | +3.2% | 261 | 0.0% | 0.04% | -2.4% | |
| LUV | SOUTHWEST AIRLS CO | $28,000 | +16.7% | 430 | 0.0% | 0.04% | +9.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $27,000 | +3.8% | 202 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $27,000 | +12.5% | 159 | 0.0% | 0.03% | +6.2% | |
| KHC | Buy | KRAFT HEINZ CO | $25,000 | +4.2% | 316 | +0.3% | 0.03% | -3.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $25,000 | – | 250 | +100.0% | 0.03% | – |
| IXUS | ISHARES TRcore msci total | $24,000 | +4.3% | 380 | 0.0% | 0.03% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $24,000 | 0.0% | 350 | 0.0% | 0.03% | -6.2% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $24,000 | +4.3% | 780 | 0.0% | 0.03% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emerg mkt | $24,000 | +4.3% | 507 | +0.8% | 0.03% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $24,000 | -41.5% | 148 | -25.3% | 0.03% | -44.4% |
| V | VISA INC | $22,000 | +10.0% | 193 | 0.0% | 0.03% | +7.7% | |
| C | CITIGROUP INC | $22,000 | 0.0% | 300 | 0.0% | 0.03% | -3.4% | |
| GOOG | New | GOOGLE INCcl c | $21,000 | – | 20 | +100.0% | 0.03% | – |
| WMT | WAL-MART STORES INC | $21,000 | +31.2% | 210 | 0.0% | 0.03% | +23.8% | |
| BLK | BLACKROCK INC | $21,000 | +16.7% | 40 | 0.0% | 0.03% | +8.3% | |
| AOM | ISHARESmodert alloc etf | $20,000 | 0.0% | 522 | 0.0% | 0.02% | -3.8% | |
| F | Buy | FORD MTR CO DEL | $20,000 | +5.3% | 1,580 | +0.1% | 0.02% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INC | $19,000 | -5.0% | 500 | 0.0% | 0.02% | -7.7% | |
| MET | Buy | METLIFE INC | $18,000 | +80.0% | 356 | +78.0% | 0.02% | +76.9% |
| MDYG | SPDR S&P MIDCAP 400 ETF TRs&p 400 mdcp grw | $18,000 | +5.9% | 114 | 0.0% | 0.02% | +4.5% | |
| FULT | FULTON FINL CORP PA | $18,000 | -5.3% | 1,000 | 0.0% | 0.02% | -8.0% | |
| ORCL | ORACLE CORP | $17,000 | -5.6% | 365 | 0.0% | 0.02% | -12.5% | |
| PCLN | PRICELINE GRP INC | $16,000 | 0.0% | 9 | 0.0% | 0.02% | -4.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | 0.0% | 359 | 0.0% | 0.02% | -4.8% | |
| PEP | Buy | PEPSICO INC | $16,000 | +6.7% | 132 | +0.8% | 0.02% | 0.0% |
| ACNB | ACNB CORP | $15,000 | +7.1% | 500 | 0.0% | 0.02% | +5.6% | |
| FDX | FEDEX CORP | $15,000 | +7.1% | 60 | 0.0% | 0.02% | +5.6% | |
| TXN | TEXAS INSTRS INC | $15,000 | +15.4% | 141 | 0.0% | 0.02% | +11.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,000 | +7.1% | 334 | 0.0% | 0.02% | +5.6% | |
| ALK | ALASKA AIR GROUP INC | $15,000 | 0.0% | 200 | 0.0% | 0.02% | -5.0% | |
| ABBV | ABBVIE INC | $15,000 | +7.1% | 160 | 0.0% | 0.02% | +5.6% | |
| AABA | ALTABA INC | $14,000 | +7.7% | 200 | 0.0% | 0.02% | +5.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,000 | +7.7% | 90 | +1.1% | 0.02% | +5.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $14,000 | 0.0% | 424 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP | $14,000 | +7.7% | 274 | 0.0% | 0.02% | +5.9% | |
| SLV | ISHARES SILVER TRUSTishares | $13,000 | 0.0% | 800 | 0.0% | 0.02% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $13,000 | +18.2% | 76 | 0.0% | 0.02% | +14.3% | |
| CSX | CSX CORP | $13,000 | 0.0% | 240 | 0.0% | 0.02% | -5.9% | |
| MO | ALTRIA GROUP INC | $12,000 | +9.1% | 170 | 0.0% | 0.02% | +7.1% | |
| WFC | WELLS FARGO & CO NEW | $12,000 | +9.1% | 200 | 0.0% | 0.02% | +7.1% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $12,000 | +20.0% | 2,000 | 0.0% | 0.02% | +15.4% | |
| ICF | ISHARES TRcohen*st rlty | $11,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $11,000 | +10.0% | 90 | 0.0% | 0.01% | +7.7% | |
| ECL | ECOLAB INC | $11,000 | +10.0% | 80 | 0.0% | 0.01% | +7.7% | |
| EEMV | ISHARES INCmin vol emrg mkt | $10,000 | +11.1% | 160 | 0.0% | 0.01% | +8.3% | |
| SCZ | ISHARES TReafe sml cp etf | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +8.3% | |
| QCOM | QUALCOMM INC | $9,000 | +12.5% | 145 | 0.0% | 0.01% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,000 | -30.8% | 211 | -47.9% | 0.01% | -35.3% |
| TROW | PRICE T ROWE GROUP INC | $9,000 | +12.5% | 87 | 0.0% | 0.01% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -15.4% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,000 | +80.0% | 120 | +69.0% | 0.01% | +57.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $8,000 | 0.0% | 140 | 0.0% | 0.01% | -9.1% | |
| OSUR | ORASURE TECHNOLOGIES INC | $8,000 | -11.1% | 400 | 0.0% | 0.01% | -16.7% | |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $8,000 | – | 800 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $8,000 | -11.1% | 78 | +200.0% | 0.01% | -16.7% |
| CTXR | CITIUS PHARMACEUTICALS INC | $7,000 | +16.7% | 1,811 | 0.0% | 0.01% | +12.5% | |
| CCL | CARNIVAL CORPpaired ctf | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +12.5% | |
| GD | GENERAL DYNAMICS CORP | $6,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| URA | GLOBAL X FDSgblx uranium | $6,000 | +20.0% | 368 | 0.0% | 0.01% | +14.3% | |
| ANTM | ANTHEM INC | $6,000 | +20.0% | 28 | 0.0% | 0.01% | +14.3% | |
| ACN | ACCENTURE PLC IRELAND | $6,000 | +20.0% | 37 | 0.0% | 0.01% | +14.3% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,000 | 0.0% | 160 | +1.9% | 0.01% | 0.0% |
| WTR | AQUA AMERICA INC | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +20.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $5,000 | +25.0% | 900 | 0.0% | 0.01% | +20.0% | |
| M | New | MACYS INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,000 | 0.0% | 49 | 0.0% | 0.01% | -14.3% | |
| TPR | New | TAPESTRY INC | $5,000 | – | 105 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARESselect divid etf | $5,000 | 0.0% | 52 | +2.0% | 0.01% | -14.3% |
| MOMO | MOMO INCadr | $5,000 | -16.7% | 200 | 0.0% | 0.01% | -25.0% | |
| MCK | MCKESSON CORP | $4,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABR | New | ARBOR RLTY TR INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $2,000 | +100.0% | 700 | 0.0% | 0.00% | +200.0% | |
| TLRDQ | TAILORED BRANDS INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | +200.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +200.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $2,000 | 0.0% | 232 | +0.4% | 0.00% | 0.0% |
| FRPT | FRESHPET INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VIXY | New | PROSHARES TR IIsht vix st trm | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TACO | DEL TACO RESTAURANTS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 804 | 0.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 9 | 0.0% | 0.00% | – | |
| SFXEQ | SFX ENTMT INC | $0 | – | 1,950 | 0.0% | 0.00% | – | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | -100.0% | 142 | +2.2% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $0 | -100.0% | 1 | -98.8% | 0.00% | -100.0% |
| ESV | ENSCO PLC | $0 | – | 41 | 0.0% | 0.00% | – | |
| PFF | Sell | ISHARESu.s.pfd stk etf | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| RDIV | Exit | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $0 | – | -14 | -100.0% | 0.00% | – |
| COTY | COTY INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CVS | Exit | CVS | $0 | – | -12 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -65 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -25 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -73 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -45 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -42 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -83 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -30 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -183 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -47 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -27 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -50 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -28 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -51 | -100.0% | -0.00% | – |
| CSCO | Exit | CSCO SYS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -1,468 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -49 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -73 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -111 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -149 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -39 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -131 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -266 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -300 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -105 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -266 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -130 | -100.0% | -0.01% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -175 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -95 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -56 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,099 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -51 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -355 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -136 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -55 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -89 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -119 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -36 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -173 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -116 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -180 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -78 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -170 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -282 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -164 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -244 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -334 | -100.0% | -0.01% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -291 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -74 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -70 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -60 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -193 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -60 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -112 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -120 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -120 | -100.0% | -0.01% | – |
| DBEM | Exit | DBX ETF TRxtrak msci emkt | $0 | – | -410 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -360 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -355 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -410 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -78 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -236 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -95 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -190 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -258 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -113 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -740 | -100.0% | -0.02% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -440 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -20 | -100.0% | -0.02% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -685 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -128 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -325 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -500 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrussell mcp gr | $0 | – | -256 | -100.0% | -0.04% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -51 | -100.0% | -0.07% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -2,984 | -100.0% | -0.09% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -58,549 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q2 2022 | 15.9% |
| MCDONALDS CORP | 30 | Q2 2022 | 10.8% |
| VERIZON COMMUNICATIONS INC | 30 | Q2 2022 | 6.2% |
| APPLE INC | 30 | Q2 2022 | 4.3% |
| PFIZER INC | 30 | Q2 2022 | 4.8% |
| PPL CORP | 30 | Q2 2022 | 3.9% |
| INTEL CORP | 30 | Q2 2022 | 5.5% |
| CHEVRON CORP NEW | 30 | Q2 2022 | 3.7% |
| MSFT | 30 | Q2 2022 | 2.3% |
| MARKEL CORP | 30 | Q2 2022 | 1.1% |
View Corbenic Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-16 |
View Corbenic Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.